A2QBVL

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-QINCOME(G)-EURO

EUR

 16,52

6.2.

 2,40

 0,49

 40,99  

 72,23  

FF0508

FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-SGD

SGD

 0,94

6.2.

 -0,40

 0,49

 17,72  

 -  

FF0339

FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-HKD

HKD

 10,53

6.2.

 -4,01

 0,48

 30,61  

 -  

A1H81G

FIDELITY FUNDS - EURO CORPORATE BOND FUND A-EURO

EUR

 11,28

6.2.

 0,09

 0,46

 10,86  

 -5,14  

A2JJ5H

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-ACC-EURO

EUR

 22,15

6.2.

 2,36

 0,45

 40,99  

 72,11  

A2AEMD

FIDELITY FUNDS - EURO BOND FUND I-ACC-EURO

EUR

 10,69

6.2.

 0,28

 0,38

 8,80  

 -9,56  

FF0074

FIDELITY FUNDS - EURO SHORT TERM BOND FUND D-ACC-EURO

EUR

 10,29

6.2.

 0,22

 0,36

 6,72  

 0,66  

WK03IE

FIDELITY FUNDS - WATER & WASTE FUND B1-ACC-EUR

EUR

 11,30

6.2.

 6,60

 0,36

 -  

 -  

A2DGJH

FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-EURO

EUR

 26,21

6.2.

 0,46

 0,34

 48,25  

 78,30  

941116

FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-EURO

EUR

 71,49

6.2.

 0,42

 0,31

 48,25  

 78,30  

A0NGW5

FIDELITY FUNDS - EURO BOND FUND Y-ACC-EURO

EUR

 16,13

6.2.

 0,37

 0,25

 8,33  

 -10,24  

A3ERTU

FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR

EUR

 5,13

6.2.

 0,77

 0,23

 -  

 -  

WK00BP

FIDELITY FUNDS - US DOLLAR BOND FUND B-MCDIST(G)-JPY (HEDGED)

JPY

 890,60

6.2.

 -0,36

 0,23

 -  

 -  

A3D4DH

FIDELITY GLOBAL HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD (HEDGED)

USD

 5,07

6.2.

 0,57

 0,21

 -  

 -  

FF0078

FIDELITY FUNDS - EURO CORPORATE BOND FUND D-ACC-EURO

EUR

 10,51

6.2.

 0,19

 0,19

 9,95  

 -6,49  

A1W4UA

FIDELITY FUNDS - EURO BOND FUND Y-EURO

EUR

 10,50

6.2.

 0,29

 0,19

 8,33  

 -10,24  

A2QFA2

FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-CHF

CHF

 11,67

6.2.

 5,14

 0,17

 8,96  

 6,87  

A0MZMM

FIDELITY FUNDS - AMERICAN GROWTH FUND Y-ACC-USD

USD

 38,71

6.2.

 -4,54

 0,13

 26,13  

 32,03  

A1W4T9

FIDELITY FUNDS - AMERICAN GROWTH FUND Y-USD

USD

 36,01

6.2.

 -4,56

 0,11

 26,09  

 31,95  

WK00A4

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND B1-QINCOME(G)-EUR

EUR

 10,97

6.2.

 2,27

 0,11

 -  

 -